Bank of Hawaii Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 49.9%

Bank of Hawaii Corporation working capital to net assets ratio. Bank of Hawaii Corporation (BOH) has a Working Capital to Net Assets ratio of 49.9% as of December 2025. Working capital of $924.02 Million (current assets of $1.02 Billion minus current liabilities of $92.40 Million) is measured against net assets of $1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank of Hawaii Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.9%
Working Capital / Net Assets

Working Capital

$924.02 Million
USD

Current Assets

$1.02 Billion
USD

Current Liabilities

$92.40 Million
USD

Working Capital to Net Assets Ratio of Bank of Hawaii Corporation (1989–2025)

Working capital to net assets ratio of Bank of Hawaii Corporation from 1989 to 2025. This chart shows how Bank of Hawaii Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 49.9%, reflecting working capital of $924.02 Million against net assets of $1.85 Billion USD. See BOH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Bank of Hawaii Corporation Working Capital to Net Assets Ratio by Year (1989–2025)

Bank of Hawaii Corporation working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Hawaii Corporation from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Bank of Hawaii Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.9% $924.02 Million $1.85 Billion $1.02 Billion $92.40 Million ▲ +1126.6 pp
2024 -1076.7% $-17.96 Billion $1.67 Billion $2.81 Billion $20.77 Billion ▲ +173.2 pp
2023 -1249.9% $-17.68 Billion $1.41 Billion $3.57 Billion $21.25 Billion ▲ +118.9 pp
2022 -1368.8% $-18.03 Billion $1.32 Billion $3.32 Billion $21.35 Billion ▼ -366.1 pp
2021 -1002.7% $-16.16 Billion $1.61 Billion $4.65 Billion $20.81 Billion ▲ +56.7 pp
2020 -1059.5% $-14.56 Billion $1.37 Billion $4.26 Billion $18.82 Billion ▼ -28.2 pp
2019 -1031.3% $-13.27 Billion $1.29 Billion $3.13 Billion $16.40 Billion ▼ -10.1 pp
2018 -1021.2% $-12.95 Billion $1.27 Billion $2.59 Billion $15.54 Billion ▼ -1242.3 pp
2017 221.1% $2.72 Billion $1.23 Billion $2.73 Billion $6.95 Million ▼ -3.4 pp
2016 224.5% $2.61 Billion $1.16 Billion $2.61 Billion $5.33 Million ▼ -14.2 pp
2015 238.7% $2.66 Billion $1.12 Billion $2.67 Billion $5.03 Million ▼ -20.1 pp
2014 258.7% $2.73 Billion $1.06 Billion $2.74 Billion $5.15 Million ▲ +1240.6 pp
2013 -981.9% $-9.94 Billion $1.01 Billion $2.76 Billion $12.70 Billion ▼ -1358.5 pp
2012 376.6% $3.85 Billion $1.02 Billion $3.85 Billion $4.78 Million ▲ +12.9 pp
2011 363.8% $3.65 Billion $1.00 Billion $3.65 Billion $5.33 Million ▲ +826.8 pp
2010 -463.0% $-4.68 Billion $1.01 Billion $7.13 Billion $11.81 Billion ▲ +87.3 pp
2009 -550.3% $-4.93 Billion $895.97 Million $6.17 Billion $11.10 Billion ▲ +192.3 pp
2008 -742.6% $-5.87 Billion $790.70 Million $3.48 Billion $9.36 Billion ▼ -1.5 pp
2007 -741.1% $-5.56 Billion $750.25 Million $3.52 Billion $9.08 Billion ▲ +31.0 pp
2006 -772.1% $-5.55 Billion $719.42 Million $3.61 Billion $9.17 Billion ▲ +10.9 pp
2005 -783.0% $-5.43 Billion $693.35 Million $3.38 Billion $8.81 Billion ▲ +203.6 pp
2004 -986.6% $-8.04 Billion $814.83 Million $266.00 Million $8.31 Billion ▼ -43.5 pp
2003 -943.1% $-7.48 Billion $793.13 Million $550.90 Million $8.03 Billion ▼ -261.8 pp
2002 -681.4% $-6.92 Billion $1.02 Billion $961.05 Million $7.88 Billion ▼ -112.9 pp
2001 -568.5% $-7.09 Billion $1.25 Billion $1.55 Billion $8.64 Billion ▲ +275.8 pp
2000 -844.2% $-11.02 Billion $1.31 Billion $781.85 Million $11.81 Billion ▲ +80.5 pp
1999 -924.7% $-11.25 Billion $1.22 Billion $997.40 Million $12.25 Billion ▲ +67.4 pp
1998 -992.1% $-11.84 Billion $1.19 Billion $1.10 Billion $12.94 Billion ▲ +45.8 pp
1997 -1037.9% $-11.66 Billion $1.12 Billion $1.22 Billion $12.88 Billion ▼ -69.2 pp
1996 -968.7% $-10.42 Billion $1.08 Billion $1.30 Billion $11.72 Billion ▼ -70.2 pp
1995 -898.6% $-9.47 Billion $1.05 Billion $1.34 Billion $10.82 Billion ▲ +52.2 pp
1994 -950.7% $-9.19 Billion $966.80 Million $1.31 Billion $10.50 Billion ▲ +70.3 pp
1993 -1021.0% $-9.58 Billion $938.10 Million $1.31 Billion $10.89 Billion ▲ +140.1 pp
1992 -1161.1% $-9.62 Billion $828.30 Million $1.92 Billion $11.54 Billion ▲ +35.3 pp
1991 -1196.4% $-8.66 Billion $724.00 Million $1.70 Billion $10.37 Billion ▲ +106.6 pp
1990 -1303.0% $-8.21 Billion $630.30 Million $1.53 Billion $9.74 Billion ▲ +0.1 pp
1989 -1303.0% $-6.29 Billion $482.70 Million $1.33 Billion $7.62 Billion —
pp = percentage points